DoubleLine Opportunistic Credit Fund

DoubleLine Opportunistic Credit Fund (CIK 1525201) is an SEC-registered fund company and $291.7M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
DoubleLine Opportunistic Credit Fund$291.7M

Largest reported holdings (across all series)

HoldingValue
First American Treasury Obliga$7.5M
First American Government Obli$7.5M
Government National Mortgage A$4.3M
Bain Capital Credit CLO, Limit$3.9M
Freddie Mac - STACR$3.6M
Freddiemac Strip$3.6M
Government National Mortgage A$3.2M
Freddie Mac - STACR$3.1M
Fannie Mae - CAS$3.1M
Government National Mortgage A$3.1M
Fannie Mae - CAS$3.1M
Freddie Mac - STACR$3.1M
Bcapb LLC Trust$2.9M
Ellington Financial Mortgage T$2.7M
Ellington Financial Mortgage T$2.7M

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